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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$60.4M
Cap. Flow
+$50.8M
Cap. Flow %
15.46%
Top 10 Hldgs %
27.36%
Holding
1,508
New
249
Increased
441
Reduced
232
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.51M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
MSFT icon
Microsoft
MSFT
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.22M
2
GILD icon
Gilead Sciences
GILD
+$848K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731K
4
CCJ icon
Cameco
CCJ
+$724K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 6.9%
2 Technology 6.08%
3 Financials 5.32%
4 Consumer Staples 4.47%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXO icon
1276
First Trust Nasdaq Bank ETF
FTXO
$318M
$2K ﹤0.01%
71
– –
FXH icon
1277
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2K ﹤0.01%
20
– –
FYX icon
1278
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2K ﹤0.01%
38
– –
GEN icon
1279
Gen Digital
GEN
$17.4B
$2K ﹤0.01%
105
– –
GRPN icon
1280
Groupon
GRPN
$889M
$2K ﹤0.01%
32
– –
GTX icon
1281
Garrett Motion
GTX
$5.43B
$2K ﹤0.01%
164
+22
+15% +$373
HUM icon
1282
Humana
HUM
$44.8B
$2K ﹤0.01%
+6
New +$1.52K
ICLR icon
1283
Icon
ICLR
$12.8B
$2K ﹤0.01%
15
– –
IEV icon
1284
iShares Europe ETF
IEV
$1.7B
$2K ﹤0.01%
40
-25
-38% -$1.1K
IYZ icon
1285
iShares US Telecommunications ETF
IYZ
$1.23B
$2K ﹤0.01%
80
– –
KIM icon
1286
Kimco Realty
KIM
$16.1B
$2K ﹤0.01%
+119
New +$2.15K
KLAC icon
1287
KLA
KLAC
$262B
$2K ﹤0.01%
+130
New +$1.5K
KWEB icon
1288
KraneShares CSI China Internet ETF
KWEB
$5.56B
$2K ﹤0.01%
58
– –
LQDA icon
1289
Liquidia Corp
LQDA
$7.83B
$2K ﹤0.01%
+200
New +$1.88K
LYFT icon
1290
Lyft
LYFT
$6.64B
$2K ﹤0.01%
+27
New +$1.62K
NMRK icon
1291
Newmark Group
NMRK
$2.62B
$2K ﹤0.01%
229
– –
NXE icon
1292
NexGen Energy
NXE
$7.08B
$2K ﹤0.01%
1,000
– –
PBD icon
1293
Invesco Global Clean Energy ETF
PBD
$192M
$2K ﹤0.01%
193
– –
PBF icon
1294
PBF Energy
PBF
$8.22B
$2K ﹤0.01%
75
– –
PKW icon
1295
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2K ﹤0.01%
25
– –
PUMP icon
1296
ProPetro Holding
PUMP
$1.43B
$2K ﹤0.01%
131
– –
RCL icon
1297
Royal Caribbean
RCL
$82.1B
$2K ﹤0.01%
20
– –
RFFC icon
1298
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$2K ﹤0.01%
46
– –
SCCO icon
1299
Southern Copper
SCCO
$164B
$2K ﹤0.01%
55
– –
SCS
1300
DELISTED
Steelcase
SCS
$2K ﹤0.01%
135
– –
50 51
52
53 54

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PRA
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CC
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AIP
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ACB
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Capital Investment Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Investment Advisory Services held 1,508 positions worth $329M, up 23% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisory Services deployed $50.8M of net new capital in Q2 2019, opening 249 new positions and adding to 441 existing holdings. Its largest new stake was Exact Sciences: 7,435 shares worth $863K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $5.22M trimmed.

  • Capital Investment Advisory Services's largest Q2 2019 buy was Exact Sciences: 7,435 shares worth $863K.
  • Capital Investment Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $2.51M increase.
  • Capital Investment Advisory Services's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.22M.
  • Capital Investment Advisory Services fully exited Cameco in Q2 2019, selling an estimated $724K.
  • Capital Investment Advisory Services's ten largest holdings make up 27% of its $329M portfolio in Q2 2019.
  • Capital Investment Advisory Services opened 249 new positions and closed 68 in Q2 2019.
  • Capital Investment Advisory Services's portfolio value rose 23% quarter-over-quarter to $329M.

Based on Capital Investment Advisory Services's 13F filing for Q2 2019, filed 8 Aug 2019.